Fonction:

• Complete daily control of prices and analytics of all types of financial instruments and derivatives within specified timeframe : detect the discrepancies and understand their rootcauses
• Take corrective actions to ensure consistency in the quality provided- Implement solution to avoid these errors and increase the quality of the data."
• Complies with procedures and pricing regulations.
• Followup of daily activity via accurate reportings and dashboards.
• Produce accurate financial data and reports on request and report independently with minimal supervision.
• Proactively monitor market and be able to react to exceptional circumstances
• Contribute to a continuous improvement of processes.

Profil:

• 2 or 3 years of experience in an Asset Manager or simular organisation with a thorough knowledge of the most important service providers : Bloomberg, Telekurs, Reuters and simular price feeds.
• Have an experienced knowledge about all type of financial instruments and their specific features.
• Have a strong knowledge of valuation pricing mechanisms and of their parameters- Solid understanding of analytics data (e.g. duration, yield to maturity, sensitivity, greeks ...) and derivative products"
• Graduation of University Degree. Knowledge of financial tools ( Minerva, Decalog, Thinkfolio, Helio, etc.) is a plus. A rookie profile can be chosen.
• Very good knowledge of French and English - Dutch is an asset
• Accurate and rigorous - Timeliness- Responsible minded - Quality minded - Team worker - Flexible ( working hours may vary between 7:30 AM and 18:00 PM. )
• Stress resistant
• Communicative but assertive
• Client focused
• Motivated
• Eager to learn